TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 31.05%
294,970
-4,448
2
$44.4M 17.13%
1,140,525
-30,330
3
$23.9M 9.2%
286,080
-12,884
4
$9.48M 3.66%
221,031
-1,333
5
$9.14M 3.52%
55,822
-2,341
6
$7.97M 3.07%
59,908
+12
7
$7.37M 2.84%
141,475
+2,827
8
$5.5M 2.12%
82,170
-7,810
9
$4.99M 1.92%
168,885
+27,722
10
$4.34M 1.67%
46,844
-937
11
$3.41M 1.31%
55,879
12
$2.99M 1.15%
28,825
13
$2.97M 1.14%
35,576
-2,675
14
$2.71M 1.04%
54,121
15
$2.47M 0.95%
24,319
-2,326
16
$2.26M 0.87%
48,760
-8
17
$1.69M 0.65%
6
18
$1.69M 0.65%
10,852
-716
19
$1.31M 0.51%
38,045
-23
20
$1.22M 0.47%
4,486
21
$1.11M 0.43%
7,692
22
$843K 0.33%
6,032
-8
23
$816K 0.31%
16,038
24
$762K 0.29%
5,425
-499
25
$744K 0.29%
13,421
+55
1
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